• Home
  • Mutual Funds
  • Nippon India Corporate Bond Fund Growth

Nippon India Corporate Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹9,478 Cr

Lock In Period

N/A

Expense Ratio

0.77

Exit Load

Nil

Benchmark

Nifty Corporate Bond Index A-II

Summary

Nippon India Corporate Bond Fund Growth NAV is ₹63.4801 as of 2 Jul, 2026. Nippon India Corporate Bond Fund Growth has delivered 23.82% returns since its launch. The minimum SIP investment amount in Nippon India Corporate Bond Fund Growth is ₹100. The AUM of Nippon India Corporate Bond Fund Growth is ₹9,478 Cr. The expense ratio of the fund is 0.77%, and its benchmark is Nifty Corporate Bond Index A-II. The current exit load of the fund is Nil. In the last 1M months, Nippon India Corporate Bond Fund Growth has delivered 1.79% returns.

Nippon India Corporate Bond Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.79-0.782.61
6M2.771.095.14
1Y5.263.499.53
3Y7.3813.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.48% National Bank For Agriculture and Rural Development3.70%
2. India Universal Trust2.87%
3. 6.68% Government of India2.82%
4. Net Current Assets2.75%
5. 7.02% Government of India2.69%
6. Shivshakti Securitisation Trust2.08%
7. Siddhivinayak Securitisation Trust2.08%
8. 7.49% Small Industries Dev Bank of India1.85%
9. 6.6% REC Limited1.83%
10. Triparty Repo1.81%
11. 8.45% Indian Railway Finance Corporation Limited1.80%
12. 7.54% Knowledge Realty Trust1.69%
13. 8.25% Bajaj Housing Finance Limited1.61%
14. Small Industries Dev Bank of India1.59%
15. 7.47% Small Industries Dev Bank of India1.59%
16. 7.86% Aditya Birla Housing Finance Limited1.58%
17. 7.02% Bajaj Housing Finance Limited1.57%
18. 6.93% Cube Highways Trust-InvIT Fund1.51%
19. 7.62% National Bank For Agriculture and Rural Development1.39%
20. 7.64% National Bank For Agriculture and Rural Development1.38%
21. 7.34% Small Industries Dev Bank of India1.37%
22. 7.38% Aditya Birla Capital Limited1.31%
23. 7.08% JIO Credit Limited1.30%
24. 7.06% Brookfield India Real Estate Trust1.30%
25. 7.89% Summit Digitel Infrastructure Limited1.17%
26. 7.65% HDB Financial Services Limited1.16%
27. 7.72% Nexus Select Trust - REIT1.11%
28. 7.91% State Government Securities1.07%
29. 7.61% Small Industries Dev Bank of India1.06%
30. 7.83% Bajaj Housing Finance Limited1.06%
31. 7.73% Embassy Office Parks REIT1.06%
32. 7.77% REC Limited1.06%
33. 7.4% Summit Digitel Infrastructure Limited1.06%
34. 7.85% Bharti Telecom Limited1.05%
35. 6.64% Power Finance Corporation Limited1.03%
36. 7.55% Poonawalla Fincorp Limited0.89%
37. 7.59% Power Finance Corporation Limited0.88%
38. 8.25% Poonawalla Fincorp Limited0.85%
39. 8.25% Mahindra & Mahindra Financial Services Limited0.80%
40. 8.05% Tata Capital Housing Finance Limited0.80%
41. Tata Capital Limited0.79%
42. 7.45% Power Finance Corporation Limited0.79%
43. 8.34% Vertis Infrastructure Trust0.79%
44. 7.92% Aditya Birla Capital Limited0.79%
45. 7.75% Bharti Telecom Limited0.79%
46. 7.45% Bharti Telecom Limited0.78%
47. 6.98% Nexus Select Trust - REIT0.78%
48. 7.35% Export Import Bank of India0.74%
49. 8.06% Toyota Financial Services India Limited0.69%
50. 7.23% Indian Railway Finance Corporation Limited0.69%
51. 7.65% Poonawalla Fincorp Limited0.68%
52. 7.86% Tata Capital Housing Finance Limited0.63%
53. 7.69% ICICI Prudential Life Insurance Company Limited0.63%
54. 7.55% L&T Metro Rail (Hyderabad) Limited0.57%
55. 7.59% REC Limited0.53%
56. 7.7% Sundaram Home Finance Limited0.53%
57. 7.9% Aditya Birla Housing Finance Limited0.53%
58. 7.83% Small Industries Dev Bank of India0.53%
59. 7.94% ICICI Home Finance Company Limited0.53%
60. 8.15% Tata Capital Limited0.53%
61. 7.56% REC Limited0.53%
62. 7.44% Small Industries Dev Bank of India0.53%
63. 6.75% State Government Securities0.52%
64. 7.12% Tata Capital Housing Finance Limited0.52%
65. 7.19% JIO Credit Limited0.52%
66. 7.96% State Government Securities0.48%
67. 7.96% Mindspace Business Parks REIT0.48%
68. 7.98% Bajaj Finance Limited0.37%
69. 7.56% Power Finance Corporation Limited0.37%
70. 6.28% Government of India0.36%
71. Indian Railway Finance Corporation Limited0.36%
72. Sundaram Home Finance Limited0.35%
73. 9.39% Power Finance Corporation Limited0.33%
74. 8.23% Indian Railway Finance Corporation Limited0.33%
75. 6.72% IndiGrid Infrastructure Trust0.32%
76. 6.95% Power Finance Corporation Limited0.31%
77. 8.97% Government of India0.29%
78. 7.83% State Government Securities0.27%
79. 8.7% REC Limited0.27%
80. 8.01% REC Limited0.27%
81. 7.58% REC Limited0.27%
82. 8% Larsen & Toubro Limited0.27%
83. 7.86% Power Finance Corporation Limited0.27%
84. 7.65% Power Finance Corporation Limited0.26%
85. 6.61% Power Finance Corporation Limited0.26%
86. 7.64% REC Limited0.26%
87. 8.8% REC Limited0.22%
88. 8.4% Indian Railway Finance Corporation Limited0.22%
89. 7.46% REC Limited0.21%
90. 7.71% Tata Capital Housing Finance Limited0.21%
91. 8.12% Bajaj Finance Limited0.16%
92. 8.35% Indian Railway Finance Corporation Limited0.11%
93. 7.18% HDB Financial Services Limited0.10%
94. Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs)0.02%
95. 8.35% SBI General Insurance Company Limited0.02%
96. Cash Margin - CCIL0.01%
97. Interest Rate Swaps Pay Floating Receive Fix (09/06/2031) (FV 10000 Lacs)0.01%
98. Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 10000 Lacs)0.01%
99. Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 2500 Lacs)0.00%
100. 6.48% Government of India0.00%

1. 7.64% State Government Securities1.05%
2. 7.4% State Government Securities0.80%
3. 7.6% State Government Securities0.78%
4. 7.76% State Government Securities0.49%
5. 7.17% State Government Securities0.37%
6. 7.86% State Government Securities0.27%
7. 7.67% State Government Securities0.27%
8. 6.7% State Government Securities0.21%
9. 6.74% State Government Securities0.16%
10. 6.91% State Government Securities0.16%
11. 7.35% State Government Securities0.01%

1. National Bank For Agriculture and Rural Development2.01%
2. Canara Bank1.52%
3. Punjab National Bank0.50%

1. 8.3% REC Limited0.81%
2. 7.49% Indian Railway Finance Corporation Limited0.53%
3. 8.56% REC Limited0.49%
4. 8.3% Indian Railway Finance Corporation Limited0.43%
5. 8.37% REC Limited0.33%
6. 7.85% Power Finance Corporation Limited0.32%
7. 7.54% REC Limited0.26%

1. 7.95% Government of India1.12%

1. Mahindra & Mahindra Financial Services Limited1.06%

1. National Highways Infra Trust0.18%

About Fund Nippon India Corporate Bond Fund Growth

Nippon India Corporate Bond Fund Growth managed by Nippon India Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹9,478 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.77. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Corporate Bond Fund - Growth415033.52 CR0.61
Aditya Birla Sun Life Corporate Bond Fund Growth323830.78 CR0.51
Nippon India Corporate Bond Fund Growth49478.16 CR0.77
ICICI Prudential Corporate Bond Fund Growth530279.32 CR0.58
ICICI Prudential Corporate Bond Fund - Retail Plan Growth019218.31 CR0.5
Fund Name1Y3Y
This FundKotak Corporate Bond Fund - Growth5.346423.6319
This FundAditya Birla Sun Life Corporate Bond Fund Growth5.231823.6394
This FundNippon India Corporate Bond Fund Growth5.259123.8219
This FundICICI Prudential Corporate Bond Fund Growth6.170124.5256
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

Nippon India Corporate Bond Fund Growth FAQs

Nippon India Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Corporate Bond Fund Growth is 0.77. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 1.79%
  • 6 Months : 2.77%
  • 1 Year : 5.26%
  • 3 Years : 7.38%
Returns of Nippon India Corporate Bond Fund Growth are updated daily based on NAV of ₹ 63.4801 as on Jun 30,2026. Since inception, the return has been 23.82%.

You can invest in Nippon India Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Corporate Bond Fund Growth is ₹9,478 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.